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Domestic bonds: NatWest Markets NV, 2.50% 23nov2015, EUR
NL0009597301

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
60,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
NatWest Markets N.V. operates as an investment banking firm. The Bank provides financing and risk solutions, trading and flow services, sales operations, and domestic retail banking. NatWest Markets serves customers worldwide.
  • Issuer
    Go to the issuer page
    NatWest Markets NV
  • Full issuer name
    NatWest Markets N.V.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    60,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

09/02/2021 Fitch Ratings affirms NatWest Markets NV at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
25/11/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of NatWest Markets NV to "A3" from "Baa2"; outlook positive
25/11/2020 Moody's Investors Service upgrades LT- local currency credit rating of NatWest Markets NV to "A3" from "Baa2"; outlook positive
15/09/2020 Fitch Ratings affirms NatWest Markets NV at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
24/04/2020 S&P Global Ratings revised outlook on NatWest Markets NV to negative and affirmed at "A-" (Local Currency LT) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    NL0009597301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXN
  • FIGI
    BBG00193BNP1
  • WKN
    AA4CCS
  • Ticker
    RBS V0 11/23/15 EMtn
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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